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WIM

Wilen Investment Management Portfolio holdings

AUM $98.1M
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
+77.13%
1 Year Est. Return
+2.08%
3 Year Est. Return
+79.88%
5 Year Est. Return
+182.14%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.9M
Cap. Flow
-$13M
Cap. Flow %
-9.89%
Top 10 Hldgs %
59.38%
Holding
65
New
3
Increased
10
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$1.55M
2
FTK icon
Flotek Industries
FTK
+$1.27M
3
URI icon
United Rentals
URI
+$953K
4
TSE
Trinseo
TSE
+$416K
5
OPI
Office Properties Income Trust
OPI
+$260K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.7M
2
DLA
Delta Apparel Inc.
DLA
+$814K
3
SXT icon
Sensient Technologies
SXT
+$345K
4
UHAL icon
U-Haul Holding Co
UHAL
+$323K
5
GOV
Government Properties Income Trust
GOV
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 36.12%
2 Consumer Discretionary 23.11%
3 Energy 15.42%
4 Materials 13.44%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$1.33M 1.01%
75,931
-2,700
-3% -$44.8K
NTIC icon
27
Northern Technologies International Corp
NTIC
$77M
$1.25M 0.95%
97,676
+2,050
+2% +$30.2K
DCO icon
28
Ducommun
DCO
$2.94B
$1.16M 0.88%
26,914
-200
-0.7% -$8.21K
OXY icon
29
Occidental Petroleum
OXY
$58.6B
$1.11M 0.85%
16,897
-200
-1% -$13.2K
VNTR
30
DELISTED
Venator Materials PLC
VNTR
$1.01M 0.77%
187,294
-31,700
-14% -$168K
TTE icon
31
TotalEnergies
TTE
$195B
$831K 0.63%
15,109
-1,369,253
-99% -$14.7M
RDI icon
32
Reading International Class A
RDI
$35.2M
$794K 0.6%
50,442
-5,800
-10% -$92K
SCL icon
33
Stepan Co
SCL
$1.47B
$789K 0.6%
9,069
– –
ATRO icon
34
Astronics
ATRO
$3.72B
$700K 0.53%
26,250
-276
-1% -$7.36K
HES
35
DELISTED
Hess
HES
$601K 0.46%
10,011
-67
-0.7% -$3.69K
CMT icon
36
Core Molding Technologies
CMT
$223M
$592K 0.45%
84,631
-1,600
-2% -$12.7K
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$555K 0.42%
18,193
-100
-0.5% -$2.92K
DCH
38
Dauch Corp
DCH
$1.58B
$508K 0.39%
36,300
-1,600
-4% -$23.1K
ALLE icon
39
Allegion
ALLE
$14.1B
$502K 0.38%
5,575
-199
-3% -$17.3K
AUD
40
DELISTED
Audacy, Inc.
AUD
$461K 0.35%
41,948
-6,400
-13% -$42.3K
OIS icon
41
Oil States International
OIS
$534M
$436K 0.33%
26,431
-2,700
-9% -$45.7K
TRS icon
42
TriMas Corp
TRS
$1.43B
$427K 0.32%
14,249
-100
-0.7% -$2.97K
JOUT icon
43
Johnson Outdoors
JOUT
$501M
$328K 0.25%
4,659
– –
CIR
44
DELISTED
CIRCOR International, Inc
CIR
$315K 0.24%
9,842
– –
ETN icon
45
Eaton
ETN
$173B
$312K 0.24%
3,900
-100
-3% -$7.63K
VSEC icon
46
VSE Corp
VSEC
$6.21B
$302K 0.23%
9,758
-270
-3% -$8.78K
OI icon
47
O-I Glass
OI
$1.08B
$289K 0.22%
15,400
– –
LSI
48
DELISTED
Life Storage, Inc.
LSI
$288K 0.22%
4,500
– –
SHYF
49
DELISTED
The Shyft Group
SHYF
$270K 0.21%
31,771
– –
OSK icon
50
Oshkosh
OSK
$9.59B
$247K 0.19%
3,315
– –
1
2
3

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Wilen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wilen Investment Management held 65 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wilen Investment Management withdrew a net $13M in Q1 2019, closing 4 positions and reducing 34 holdings. Its most notable exit was Sensient Technologies, an estimated $345K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Wilen Investment Management opened a new position in Flotek Industries worth $1.5M.

  • Wilen Investment Management's largest Q1 2019 buy was Flotek Industries: 78,111 shares worth $1.5M.
  • Wilen Investment Management added most to Kraton Corporation in Q1 2019, an estimated $1.55M increase.
  • Wilen Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.7M.
  • Wilen Investment Management fully exited Sensient Technologies in Q1 2019, selling an estimated $345K.
  • Wilen Investment Management's ten largest holdings make up 59% of its $132M portfolio in Q1 2019.
  • Wilen Investment Management opened 3 new positions and closed 4 in Q1 2019.
  • Wilen Investment Management's portfolio value rose 14% quarter-over-quarter to $132M.

Based on Wilen Investment Management's 13F filing for Q1 2019, filed 14 May 2019.